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Zeus North America Mining Corp. (CSE:ZEUS)
Canada flag Canada · Delayed Price · Currency is CAD
0.125
-0.015 (-10.71%)
Apr 29, 2026, 12:36 PM EST

Zeus North America Mining Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jan '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Net Income
-1.76-1.93-1.44-0.1-0.1-0.03
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Depreciation & Amortization
0.010.010---
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Stock-Based Compensation
0.130.120.37---
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Other Operating Activities
0.020-0.250.020.01-
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Change in Accounts Receivable
0.030.02-0.06-0.01-0-
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Change in Accounts Payable
0.240.30.150-0-0
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Change in Other Net Operating Assets
0.080.18-0.190.01-0.01-
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Operating Cash Flow
-1.26-1.31-1.41-0.08-0.1-0.03
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Capital Expenditures
-0.4-0.16-1.4-0.05--0.07
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Cash Acquisitions
---0.21---
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Divestitures
--0---
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Investing Cash Flow
-0.4-0.16-1.61-0.05--0.07
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Short-Term Debt Issued
-0.57----
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Long-Term Debt Issued
----0.080.13
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Total Debt Issued
0.670.57--0.080.13
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Short-Term Debt Repaid
---0.18---
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Long-Term Debt Repaid
----0.01--
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Total Debt Repaid
---0.18-0.01--
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Net Debt Issued (Repaid)
0.670.57-0.18-0.010.080.13
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Issuance of Common Stock
0.880.933.510.3--
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Other Financing Activities
---0.24-0.01--0
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Financing Cash Flow
1.551.53.080.280.080.13
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Net Cash Flow
-0.120.030.060.16-0.020.03
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Free Cash Flow
-1.67-1.46-2.82-0.13-0.1-0.1
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Free Cash Flow Per Share
-0.02-0.02-0.06-0.01-0.01-0.04
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Levered Free Cash Flow
-0.64-0.28-1.7-0.04-0.07-0.07
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Unlevered Free Cash Flow
-0.63-0.28-1.7-0.03-0.06-0.07
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Change in Working Capital
0.350.49-0.10-0.01-0
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Source: S&P Capital IQ. Standard template. Financial Sources.